Financial Statements · Financial Reporting
11556730
Official identifier 11556730Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,015,330 |
| Balance sheet | Cash and cash equivalents | 52,941 |
| Balance sheet | Current assets | 2,903,326 |
| Balance sheet | Current liabilities | 2,652,652 |
| Balance sheet | Equity | 362,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,124,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,103 |
| Income statement scheme 1 | Labour costs | -879,148 |
| Income statement scheme 1 | Revenue | 15,987,187 |
| Income statement scheme 1 | Annual period profit / loss | -764,154 |
| Income statement scheme 1 | Operating profit (loss) | -759,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -764,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,124,020 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -879,148 |
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